How To Fix OIUCI565 - Cash Appl Document & failed due to FI reject. Reasons in Exception Report

OIUCI565 - Overview

• Message type: E = Error

• Message class: OIUCI - Messages for INcoming Check processing

• Message number: 565

• Message text: Cash Appl Document & failed due to FI reject. Reasons in Exception Report

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

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Smart SAP Assistant

• What is the cause and solution for SAP error message OIUCI565 - Cash Appl Document & failed due to FI reject. Reasons in Exception Report ?

  The SAP error message OIUCI565 indicates that a cash application document has failed due to a Financial Accounting (FI) rejection. This error typically arises in the context of cash management and accounts receivable processes within SAP, particularly when there are issues with the data or configuration that prevent the successful posting of a cash application.
  Causes of the Error
  
  
  Data Issues: There may be discrepancies in the data being processed, such as incorrect account numbers, missing information, or invalid document types.
  
  
  Configuration Errors: The configuration settings in the Financial Accounting module may not align with the requirements for cash applications. This could include settings related to document types, posting keys, or account determination.
  
  
  Posting Period Issues: The posting period may be closed, preventing any new postings from being made.
  
  
  Account Status: The account to which the cash application is being posted may be blocked or have restrictions that prevent postings.
  
  
  Currency Issues: There may be currency